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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.2B
AUM Growth
-$445M
(-2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,949
New
128
Increased
346
Reduced
1,032
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
Hain Celestial
HAIN
|
+$39.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$32.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$28.7M |
| 5 |
CMS Energy
CMS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.2M |
| 3 |
ExxonMobil
XOM
|
+$55.3M |
| 4 |
Trimble
TRMB
|
+$53.4M |
| 5 |
Merck
MRK
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $141M | 0.63% |
1,713,472
+71,983
| +4% | +$5.61M |
|
27
Intel
INTC
$455B
| $140M | 0.63% |
5,375,244
-724,811
| -12% | -$17.5M |
|
|
28
Merck
MRK
$322B
| $132M | 0.59% |
2,761,385
-1,105,438
| -29% | -$50.5M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $131M | 0.59% |
486,077
-72,607
| -13% | -$18.3M |
|
30
Bank of America
BAC
$435B
| $131M | 0.59% |
8,400,304
+136,900
| +2% | +$2.03M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $130M | 0.58% |
+772,977
| New | +$121M |
|
32
Boeing
BA
$171B
| $128M | 0.57% |
935,198
+192,039
| +26% | +$25M |
|
33
Walt Disney
DIS
$167B
| $126M | 0.57% |
1,654,395
-52,464
| -3% | -$3.63M |
|
34
UnitedHealth
UNH
$376B
| $126M | 0.57% |
1,669,691
-45,382
| -3% | -$3.26M |
|
35
Walmart Inc
WMT
$885B
| $125M | 0.56% |
4,771,923
+8,952
| +0.2% | +$231K |
|
36
Verizon
VZ
$195B
| $124M | 0.56% |
2,520,319
+358,459
| +17% | +$17.6M |
|
37
Booking.com
BKNG
$149B
| $121M | 0.54% |
2,604,700
+35,000
| +1% | +$1.56M |
|
38
Oracle
ORCL
$374B
| $117M | 0.53% |
3,062,906
-397,216
| -11% | -$13.7M |
|
39
Honeywell
HON
$77B
| $114M | 0.51% |
1,394,328
-196,908
| -12% | -$15.4M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $113M | 0.51% |
2,047,660
+182,905
| +10% | +$10M |
|
41
AvalonBay Communities
AVB
$26.5B
| $112M | 0.5% |
949,000
+28,045
| +3% | +$3.45M |
|
42
Union Pacific
UNP
$174B
| $110M | 0.5% |
1,311,266
-253,518
| -16% | -$20.1M |
|
43
SLB Ltd
SLB
$73.6B
| $109M | 0.49% |
1,215,079
+571
| +0% | +$51.6K |
|
44
Reinsurance Group of America
RGA
$15.5B
| $109M | 0.49% |
1,412,000
+69,000
| +5% | +$5.02M |
|
45
M&T Bank
MTB
$35.7B
| $109M | 0.49% |
934,012
+183,232
| +24% | +$20.8M |
|
46
Goldman Sachs
GS
$300B
| $108M | 0.48% |
607,987
-10,930
| -2% | -$1.8M |
|
47
Danaher
DHR
$137B
| $106M | 0.47% |
2,033,908
-304,895
| -13% | -$15M |
|
48
T. Rowe Price
TROW
$23.9B
| $104M | 0.47% |
1,240,906
-127,000
| -9% | -$9.94M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $99.2M | 0.45% |
851,396
-249,600
| -23% | -$27.3M |
|
50
Digital Realty Trust
DLR
$69.7B
| $98.9M | 0.44% |
2,013,663
+355,230
| +21% | +$17.7M |
|
Similar funds
PAM
WP
TCIIS
NA
STRS Ohio's Q4 2013 Portfolio in Review
As of Q4 2013, STRS Ohio held 1,949 positions worth $22.2B, down 2% from $22.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $2.28B in Q4 2013, closing 216 positions and reducing 1,032 holdings. Its most notable exit was Trimble, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Allergan plc worth $130M.
- STRS Ohio's largest Q4 2013 buy was Allergan plc: 772,977 shares worth $130M.
- STRS Ohio added most to Hain Celestial in Q4 2013, an estimated $39.6M increase.
- STRS Ohio's biggest Q4 2013 reduction was Apple, cutting an estimated $100M.
- STRS Ohio fully exited Trimble in Q4 2013, selling an estimated $53.4M.
- STRS Ohio's ten largest holdings make up 15% of its $22.2B portfolio in Q4 2013.
- STRS Ohio opened 128 new positions and closed 216 in Q4 2013.
- STRS Ohio's portfolio value fell 2% quarter-over-quarter to $22.2B.
Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.